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Evergreen Capital Management’s iShares Biotechnology ETF IBB Stock Holding History

Evergreen Capital Management’s Portfolio IBB Stock Details IBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.22M Sell
27,427
-10
-0% -$1.72K 0.09% 200
2026
Q1 		$4.63M Sell
27,437
-838
-3% -$143K 0.1% 204
2025
Q4 		$4.77M Buy
28,275
+2,646
+10% +$430K 0.11% 191
2025
Q3 		$3.7M Hold
25,629
– – 0.09% 207
2025
Q2 		$3.24M Sell
25,629
-3,124
-11% -$384K 0.1% 207
2025
Q1 		$3.68M Sell
28,753
-2,283
-7% -$310K 0.12% 187
2024
Q4 		$4.1M Sell
31,036
-2,699
-8% -$379K 0.13% 171
2024
Q3 		$4.91M Sell
33,735
-999
-3% -$145K 0.16% 152
2024
Q2 		$4.77M Sell
34,734
-868
-2% -$116K 0.17% 147
2024
Q1 		$4.89M Sell
35,602
-26,474
-43% -$3.62M 0.18% 137
2023
Q4 		$8.43M Sell
62,076
-4,898
-7% -$598K 0.34% 85
2023
Q3 		$8.2M Buy
66,974
+651
+1% +$82.8K 0.36% 82
2023
Q2 		$8.42M Buy
66,323
+901
+1% +$117K 0.35% 81
2023
Q1 		$8.45M Buy
65,422
+6,789
+12% +$889K 0.38% 77
2022
Q4 		$7.7M Buy
58,633
+25,610
+78% +$3.31M 0.36% 81
2022
Q3 		$3.86M Buy
33,023
+28,724
+668% +$3.57M 0.2% 135
2022
Q2 		$506K Buy
4,299
+236
+6% +$28K 0.03% 330
2022
Q1 		$529K Buy
4,063
+487
+14% +$63.4K 0.02% 365
2021
Q4 		$546K Buy
+3,576
New +$554K 0.02% 362
2018
Q3 		– Sell
-3,000
Closed -$329K – 399
2018
Q2 		$329K Buy
+3,000
New +$321K 0.03% 252

Other funds holding IBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Evergreen Capital Management's IBB Position: Q2 2026 in Review

Evergreen Capital Management reduced its iShares Biotechnology ETF (IBB) stake by 0.04% in Q2 2026, selling an estimated $1.72K and leaving 27,427 shares worth $5.22M. The position accounts for 0.09% of the portfolio, ranked #200.

Evergreen Capital Management first reported a position in IBB in Q2 2018 and has held it in 20 quarters since. The position peaked at $8.45M in Q1 2023. 956 funds tracked by Wall St. Rank hold IBB as of Q2 2026.

  • Evergreen Capital Management held 27,427 shares of iShares Biotechnology ETF worth $5.22M as of Q2 2026.
  • Evergreen Capital Management sold 10 iShares Biotechnology ETF shares in Q2 2026, an estimated $1.72K.
  • iShares Biotechnology ETF made up 0.09% of Evergreen Capital Management's portfolio in Q2 2026, its #200 holding.
  • Evergreen Capital Management first reported a position in iShares Biotechnology ETF in Q2 2018 and has held it in 20 quarters since.
  • Evergreen Capital Management's iShares Biotechnology ETF position peaked at $8.45M in Q1 2023.
  • 956 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.